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Fidelity Greater Canada Class

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FDGRCNT5:CN
19.32
CAD
0.33
1.66%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
17.11 - 20.80
1 Yr Return
11.69%
YTD Return
3.32%
Previous Close
19.64
52Wk Range
17.11 - 20.80
1 Yr Return
11.69%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/01/2015)
19.3155
Total Assets (m CAD) (on 07/31/2015)
44.420
Inception Date
01/07/2008
Last Dividend (on 08/31/2015)
0.0804
Dividend Indicated Gross Yield
4.54%
Fund Managers
HUGO LAVALLEE
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.62%
Profile
Fidelity Greater Canada Class is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, Fidelity Greater Canada Fund, by investing substantially all of its assets in units of that fund. The Fund may enter into reverse repurchase transactions to earn interest on cash balances.
ADDRESS
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
PHONE
1-416-307-5200